NAUTIC NORWAY AS

5259 HJELLESTAD

Finances

Return on Equity

16,85 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 648 000	101 056 000	60 681 000	64 689 000
Net Income	1 189 000	2 839 000	1 115 000	1 366 000
Total Assets	78 461 000	38 565 000	27 536 000	25 954 000
Total Equity	7 056 000	5 868 000	3 429 000	2 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 648 000	101 056 000	60 681 000	64 689 000
Expenditure	102 329 000	96 856 000	58 412 000	62 290 000
Operating Profit	319 000	4 200 000	2 269 000	2 400 000
Financial Income	3 103 000	165 000	90 000	669 000
Financial Costs	1 862 000	654 000	811 000	1 236 000
Financial Balance	1 241 000	−489 000	−721 000	−567 000
Earnings Before Tax	1 560 000	3 711 000	1 547 000	1 833 000
Tax	372 000	871 000	432 000	467 000
Net Income	1 189 000	2 839 000	1 115 000	1 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 252 000	1 840 000	755 000	407 000
Total Current Assets	76 209 000	36 726 000	26 781 000	25 547 000
Total Assets	78 461 000	38 565 000	27 536 000	25 954 000
Total Retained Equity	6 520 000	5 332 000	2 892 000	2 177 000
Total Equity	7 056 000	5 868 000	3 429 000	2 713 000
Total Long-Term Debt	10 354 000	10 100 000	11 505 000	10 791 000
Total Current Debt	61 050 000	22 598 000	12 602 000	12 450 000
Total Equity and Debt	78 461 000	38 565 000	27 536 000	25 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 891 000	98 766 000	58 251 000	61 445 000
Other Income	1 758 000	2 290 000	2 430 000	3 244 000
Revenue	102 648 000	101 056 000	60 681 000	64 689 000
Cost of Goods Sold	85 002 000	82 692 000	48 422 000	53 547 000
Salary Costs	6 422 000	5 208 000	3 095 000	2 594 000
Depreciation	359 000	231 000	70 000	65 000
Impairment	0	0	0	0
Expenditure	102 329 000	96 856 000	58 412 000	62 290 000
Operating Profit	319 000	4 200 000	2 269 000	2 400 000
Financial Income	3 103 000	165 000	90 000	669 000
Financial Costs	1 862 000	654 000	811 000	1 236 000
Financial Balance	1 241 000	−489 000	−721 000	−567 000
Dividends	0	400 000	400 000	0
Net Income	1 189 000	2 839 000	1 115 000	1 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	475 000	541 000	10 000	26 000
Real Eastate	2 000	4 000	7 000	9 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	646 000	725 000	139 000	38 000
Total Tangible Assets	655 000	766 000	212 000	170 000
Total Fiancial Fixed Assets	1 121 000	533 000	533 000	211 000
Total Fixed Assets	2 252 000	1 840 000	755 000	407 000
Stock	34 278 000	17 618 000	11 657 000	15 033 000
Total Investments	0	0	0	0
Cash, Bank	1 635 000	1 412 000	2 894 000	1 057 000
Total Current Assets	76 209 000	36 726 000	26 781 000	25 547 000
Total Assets	78 461 000	38 565 000	27 536 000	25 954 000
Total Equity	7 056 000	5 868 000	3 429 000	2 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 354 000	10 100 000	11 505 000	10 791 000
Creditors	5 061 000	643 000	1 424 000	1 680 000
Unpaid Taxes	7 561 000	2 584 000	1 732 000	3 854 000
Dividends	0	400 000	400 000	0
Other Current Debt	10 426 000	7 688 000	8 588 000	795 000
Total Current Debt	61 050 000	22 598 000	12 602 000	12 450 000
Total Equity and Debt	78 461 000	38 565 000	27 536 000	25 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,85 %	48,38 %	32,52 %	50,35 %
Debt-to-Equity Ratio	1,47	1,72	3,36	3,98
Operating Profit Margin	0,31 %	4,16 %	3,74 %	3,71 %
Current Ratio	1,25	1,63	2,13	2,05
Quick Ratio	2,85	7,37	28,34	−9,89
Equity Ratio	0,09	0,15	0,12	0,1
Gross Profit Margin	17,19 %	18,17 %	20,2 %	17,22 %